COMP <GO>
MAGN vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Magnera Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: MAGN 3
— RIO 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $12.08 (+2.20%) • MKT CAP: $432.5M
roic
0.10%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAGN VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAGN | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.10% | 9.90% | -9.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.9x | 21.0x | +12.90 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.21% | +6.11 | MAGN | /fcf-yield <GO> |
| Operating Margin | 0.20% | 13.90% | -13.70 | RIO | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 10.90% | -15.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 46.50% | 1.10% | +45.40 | MAGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 3.74 | -2.64 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 31.2 | +21.67 | MAGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.5M | $104.57B | -$104.13B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAGN REV | RIO REV | MAGN GROSS % | RIO GROSS % | MAGN FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | — | 10.5% | — | $36.0M | — |
| FY 2024 | $2.19B | — | 10.8% | — | $120.0M | — |
| FY 2023 | $2.27B | — | — | — | $257.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAGN // BETA —
RIO // BETA 1.02